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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.91B
AUM Growth
+$95.5M
Cap. Flow
+$118M
Cap. Flow %
6.19%
Top 10 Hldgs %
20.98%
Holding
3,693
New
267
Increased
2,157
Reduced
656
Closed
87

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.51M
2
AMZN icon
Amazon
AMZN
+$6.83M
3
NFLX icon
Netflix
NFLX
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$4.49M
2
CVX icon
Chevron
CVX
+$3.52M
3
DLR icon
Digital Realty Trust
DLR
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
1551
Cohen & Steers
CNS
$4.38B
$14.1K ﹤0.01%
226
+177
+361% +$11.5K
SNN icon
1552
Smith & Nephew
SNN
$12.5B
$14.1K ﹤0.01%
444
+20
+5% +$680
SWBI icon
1553
Smith & Wesson
SWBI
$641M
$14.1K ﹤0.01%
982
+298
+44% +$3.62K
MTH icon
1554
Meritage Homes
MTH
$4.77B
$14K ﹤0.01%
227
-5
-2% -$353
PDEC icon
1555
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$14K ﹤0.01%
330
– –
KBH icon
1556
KB Home
KBH
$3.42B
$14K ﹤0.01%
271
-549
-67% -$32.3K
SPXC icon
1557
SPX Corp
SPXC
$10.7B
$14K ﹤0.01%
70
– –
IDCC icon
1558
InterDigital
IDCC
$8.92B
$13.9K ﹤0.01%
46
+3
+7% +$1.02K
ERIE icon
1559
Erie Indemnity
ERIE
$13.3B
$13.8K ﹤0.01%
55
+39
+244% +$10.5K
SMTC icon
1560
Semtech
SMTC
$12.9B
$13.8K ﹤0.01%
179
+11
+7% +$905
TPL icon
1561
Texas Pacific Land
TPL
$24.5B
$13.8K ﹤0.01%
29
-112
-79% -$48.1K
SYM icon
1562
Symbotic
SYM
$5.5B
$13.7K ﹤0.01%
258
+8
+3% +$458
LOGI icon
1563
Logitech
LOGI
$14.8B
$13.7K ﹤0.01%
150
-4
-3% -$368
WDFC icon
1564
WD-40
WDFC
$3.08B
$13.7K ﹤0.01%
67
+24
+56% +$5.36K
RLI icon
1565
RLI Corp
RLI
$5.83B
$13.6K ﹤0.01%
239
-647
-73% -$38.9K
SCHI icon
1566
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13.6K ﹤0.01%
600
+5
+0.8% +$115
EIM
1567
Eaton Vance Municipal Bond Fund
EIM
$499M
$13.6K ﹤0.01%
1,390
– –
DY icon
1568
Dycom Industries
DY
$12.4B
$13.6K ﹤0.01%
40
-1
-2% -$376
CYTK icon
1569
Cytokinetics
CYTK
$10.1B
$13.5K ﹤0.01%
205
+18
+10% +$1.14K
PNR icon
1570
Pentair
PNR
$10.5B
$13.5K ﹤0.01%
155
-499
-76% -$48.9K
SITM icon
1571
SiTime
SITM
$20.8B
$13.5K ﹤0.01%
39
– –
CCEP icon
1572
Coca-Cola Europacific Partners
CCEP
$47.7B
$13.5K ﹤0.01%
149
+25
+20% +$2.4K
FSS icon
1573
Federal Signal
FSS
$7.63B
$13.4K ﹤0.01%
124
+22
+22% +$2.49K
MICC
1574
The Magnum Ice Cream Company N.V.
MICC
$12.1B
$13.4K ﹤0.01%
907
-165
-15% -$2.67K
RAMP icon
1575
LiveRamp
RAMP
$2.31B
$13.3K ﹤0.01%
503
+115
+30% +$3.01K
61 62
63
64 65

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Rothschild Investment LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Rothschild Investment LLC held 3,693 positions worth $1.91B, up 5.3% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $118M of net new capital in Q1 2026, opening 267 new positions and adding to 2,157 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 107,475 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TopBuild, an estimated $4.49M trimmed.

  • Rothschild Investment LLC's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 107,475 shares worth $8.6M.
  • Rothschild Investment LLC added most to Amazon in Q1 2026, an estimated $6.83M increase.
  • Rothschild Investment LLC's biggest Q1 2026 reduction was TopBuild, cutting an estimated $4.49M.
  • Rothschild Investment LLC fully exited Eaton Vance Municipal Income Trust in Q1 2026, selling an estimated $656K.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $1.91B portfolio in Q1 2026.
  • Rothschild Investment LLC opened 267 new positions and closed 87 in Q1 2026.
  • Rothschild Investment LLC's portfolio value rose 5.3% quarter-over-quarter to $1.91B.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.